Uniper SE (Germany) Market Value
| UN0 Stock | 36.25 0.30 0.83% |
| Symbol | Uniper |
Uniper SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uniper SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uniper SE.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Uniper SE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Uniper SE or generate 0.0% return on investment in Uniper SE over 90 days. Uniper SE is related to or competes with Science Applications, DATAGROUP, JD SPORTS, SERI INDUSTRIAL, INFORMATION SVC, Data#3, and Harmony Gold. Uniper SE is entity of Germany. It is traded as Stock on F exchange. More
Uniper SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uniper SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uniper SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.88 |
Uniper SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniper SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniper SE's standard deviation. In reality, there are many statistical measures that can use Uniper SE historical prices to predict the future Uniper SE's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.2386 | |||
| Total Risk Alpha | 0.0811 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.2987 |
Uniper SE February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0855 | |||
| Market Risk Adjusted Performance | 0.3087 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 942.29 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.2386 | |||
| Total Risk Alpha | 0.0811 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.2987 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7741 |
Uniper SE Backtested Returns
Uniper SE appears to be very steady, given 3 months investment horizon. Uniper SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uniper SE, which you can use to evaluate the volatility of the company. Please review Uniper SE's Semi Deviation of 2.51, risk adjusted performance of 0.0855, and Coefficient Of Variation of 942.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Uniper SE holds a performance score of 12. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Uniper SE returns are very sensitive to returns on the market. As the market goes up or down, Uniper SE is expected to follow. Please check Uniper SE's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Uniper SE's existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Uniper SE has good predictability. Overlapping area represents the amount of predictability between Uniper SE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uniper SE price movement. The serial correlation of 0.7 indicates that around 70.0% of current Uniper SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 2.39 |
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Other Information on Investing in Uniper Stock
Uniper SE financial ratios help investors to determine whether Uniper Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniper with respect to the benefits of owning Uniper SE security.